KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDeferred TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

PennantPark Floating Rate Capital (PFLT) Other financing activities (2021 - 2025)

PennantPark Floating Rate Capital's Other financing activities history spans 5 years, with the latest figure at $2000.0 for Q3 2025.

  • For Q3 2025, Other financing activities fell 99.77% year-over-year to $2000.0; the TTM value through Dec 2025 reached $354000.0, down 84.93%, while the annual FY2025 figure was $725000.0, 49.41% down from the prior year.
  • Other financing activities reached $2000.0 in Q3 2025 per PFLT's latest filing, down from $200000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $1.5 million in Q3 2022 to a low of $2000.0 in Q3 2025.
  • Average Other financing activities over 5 years is $413923.1, with a median of $250000.0 recorded in 2023.
  • Peak YoY movement for Other financing activities: skyrocketed 1529.63% in 2023, then crashed 99.77% in 2025.
  • A 5-year view of Other financing activities shows it stood at $53000.0 in 2021, then plummeted by 71.7% to $15000.0 in 2022, then surged by 2833.33% to $440000.0 in 2023, then rose by 12.73% to $496000.0 in 2024, then plummeted by 99.6% to $2000.0 in 2025.
  • Per Business Quant, the three most recent readings for PFLT's Other financing activities are $2000.0 (Q3 2025), $200000.0 (Q2 2025), and $152000.0 (Q1 2025).